Capital City Bank Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	62.8M	71.8M	71.3M	69.0M	67.2M	66.1M	66.6M	66.4M
Cost of Goods Sold	712K	8.4M	9.8M	8.9M	9.0M	9.3M	10.3M	10.7M
Gross Profit	62.0M	63.5M	61.5M	60.1M	58.2M	56.8M	56.3M	55.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	41.4M	42.9M	40.4M	40.0M	36.2M	39.4M	40.7M	38.5M
Operating Income	20.7M	20.6M	21.1M	20.0M	22.0M	17.4M	15.6M	17.2M
Other Income / Gains	0	-2.0M	0	0	0	0	0	0
Net Income	15.8M	13.7M	15.9M	15.0M	16.9M	13.1M	13.1M	14.2M
EPS (Diluted)	0.92	0.80	0.93	0.88	0.99	0.77	0.77	0.84
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.989	0.884	0.863	0.871	0.866	0.859	0.845	0.839
General And Administrative Expenses	15.7M	28.4M	25.9M	33.6M	26.1M	26.4M	26.1M	24.7M
Selling And Marketing Expenses	0	0	711K	801K	838K	791K	654K	851K
Selling General And Administrative Expenses	15.7M	28.4M	26.6M	34.4M	26.9M	27.2M	26.8M	25.6M
Other Expenses	25.7M	14.5M	13.8M	5.7M	9.3M	12.2M	13.9M	12.9M
Cost And Expenses	42.1M	51.2M	50.2M	48.9M	45.2M	48.7M	51.0M	49.2M
Interest Income	51.0M	51.7M	51.4M	51.5M	49.8M	49.7M	49.3M	48.8M
Interest Expense	8.2M	8.4M	7.9M	8.3M	8.2M	8.6M	9.1M	9.5M
Depreciation And Amortization	0	0	1.9M	1.9M	1.9M	1.9M	1.8M	2.0M
Ebitda	20.7M	20.6M	23.0M	21.9M	23.8M	19.3M	17.3M	19.3M
Ebitdaratio	0.329	0.287	0.322	0.318	0.355	0.292	0.261	0.29
Operating Income Ratio	0.329	0.287	0.296	0.291	0.327	0.263	0.234	0.259
Income Before Tax	20.7M	18.6M	21.1M	20.0M	22.0M	17.4M	15.6M	17.2M
Income Before Tax Ratio	0.329	0.259	0.296	0.291	0.327	0.263	0.234	0.259
Income Tax Expense	4.8M	4.9M	5.1M	5.0M	5.1M	4.2M	3.0M	3.2M
Net Income Ratio	0.252	0.191	0.224	0.218	0.251	0.198	0.197	0.213
Epsdiluted	0.92	0.80	0.93	0.88	0.99	0.77	0.77	0.83
Weighted Average Shs Out	17.1M	17.1M	17.1M	17.1M	17.0M	16.9M	16.9M	16.9M
Weighted Average Shs Out Dil	17.1M	17.1M	17.1M	17.1M	17.0M	17.0M	17.0M	17.0M